1.8968% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 23,842.85 | -7,878.83 | 23,839.81 |
| 2024-06-30 | 31,721.68 | 29,003.49 | 31,718.64 |
| 2024-03-31 | 2,718.19 | 2,126.74 | 2,715.15 |
| 2023-12-31 | 591.45 | 154.64 | 588.41 |
| 2023-09-30 | 436.81 | 16.62 | 433.77 |
| 2023-06-30 | 420.19 | 180.66 | 417.15 |
| 2023-03-31 | 239.53 | 59.84 | 236.49 |
| 2022-12-31 | 179.69 | 10.36 | 176.65 |
| 2022-09-30 | 169.33 | 146.71 | 166.29 |
| 2022-06-30 | 22.62 | 19.58 | 19.58 |
| 2022-03-31 | 3.04 | -- | -- |